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BMO 2023-C7 - Charts and Resources

Data discoverability for CMBS deal BMO 2023-C7 updated as of 2024-07-01.

2024-07-01

Deal Overview

BMO 2023-C7 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 62 commercial mortgage loans with an aggregate principal balance of 1.5 billion at issuance, secured by the fee and leasehold interests in 168 properties across 27 U.S. states.
Operating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceTrusteeComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesDepositorBMO Commercial Mortgage Securities c/o BMO CapitalSpecial ServicerKeyBank National AssociationCertificate AdministratorComputershare Trust Company, N.A.Risk RetentionL-ShapeDirecting Holder/Controlling Class RepresentativeSDOF III MB, L.P.Rating AgenciesMoodys, Fitch, KBRA

Deal Charts

Geographic Distribution - BMO 2023-C7 - All States
Conduit
2024-07-01

Fund Holdings

Explore a list of funds that include BMO 2023-C7 bonds in their portfolios, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
AST Investment Grade Bond Portfolio2024-05-28Search FIGILookup LEIA-2$31,482,7522024-12-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-06-27Search FIGILookup LEIA-5$22,521,0592025-01-31
AST PGIM Fixed Income Central Portfolio2024-05-28Search FIGILookup LEIA-2$20,994,8002024-12-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2024-05-29Search FIGILookup LEIA-5$16,764,1732024-09-30
VANGUARD CORE BOND FUND2024-05-29Search FIGILookup LEIA-5$12,429,9152024-09-30
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEIX-A$5,696,8932024-08-31
Fidelity Real Estate Income Fund2024-06-28Search FIGILookup LEIA-S$5,194,6952024-07-31
Harbor Core Plus Fund2024-06-28Search FIGILookup LEIA-5$4,853,7112024-10-31
MEDIUM-DURATION BOND FUND2024-05-29Search FIGILookup LEIA-5, B$3,022,0192024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$2,931,0462024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-S$2,390,6302024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-S$2,390,6302024-12-31
Empower Inflation-Protected Securities Fund2024-05-23Search FIGILookup LEIB, A-5$2,207,4652024-12-31
Catholic Responsible Investments Bond Fund2024-06-28Search FIGILookup LEIC$2,086,6822024-10-31
PGIM Balanced Fund2024-05-28Search FIGILookup LEIA-2$1,889,5322024-09-30
DoubleLine Commercial Real Estate ETF2024-05-23Search FIGILookup LEIA-1$1,677,5812024-09-30
SA PIMCO Global Bond Opportunities Portfolio2024-06-28Search FIGILookup LEIB, A-5$1,442,4732025-01-31
Performance Trust Multisector Bond Fund2024-04-22Search FIGILookup LEIX-A$1,418,9452024-08-31
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEIC$885,2632024-08-31
AST Quantitative Modeling Portfolio2024-05-28Search FIGILookup LEIA-2$839,7922024-12-31
Catholic Responsible Investments Opportunistic Bond Fund2024-06-28Search FIGILookup LEIC$782,2762024-10-31
VANGUARD CORE-PLUS BOND FUND2024-05-29Search FIGILookup LEIA-5$756,6042024-09-30
AST Global Bond Portfolio2024-05-28Search FIGILookup LEIB, A-5$697,9482024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$586,2092024-12-31
Harbor Core Bond Fund2024-06-28Search FIGILookup LEIA-5$567,1962024-10-31
Neuberger Berman Core Bond Fund2024-06-21Search FIGILookup LEIA-5$561,9952024-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-5, A-S$541,5892024-12-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEIC$500,2762024-08-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-S$434,6602024-12-31
Empower Core Bond Fund2024-05-23Search FIGILookup LEIA-5$324,2592024-12-31
PMC Core Fixed Income Fund2024-04-24Search FIGILookup LEIA-5$301,4472024-08-31
VANGUARD CORE-PLUS BOND ETF2024-05-29Search FIGILookup LEIA-5$243,1942024-09-30
VANGUARD CORE BOND ETF2024-05-29Search FIGILookup LEIA-5$243,1942024-09-30
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-05-28Search FIGILookup LEIA-5$215,8632024-12-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-05-24Search FIGILookup LEIA-5$108,2292024-12-31
Fidelity Total Bond ETF2024-04-24Search FIGILookup LEIC$50,4392024-08-31
ActivePassive Core Bond ETF2024-04-24Search FIGILookup LEIA-5$29,0682024-08-31
Fund NameTranchesIds
AST Investment Grade Bond Portfolio
$31,482,752
2024-12-31
A-2Search FIGI
Lookup LEI
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$22,521,059
2025-01-31
A-5Search FIGI
Lookup LEI
AST PGIM Fixed Income Central Portfolio
$20,994,800
2024-12-31
A-2Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$16,764,173
2024-09-30
A-5Search FIGI
Lookup LEI
VANGUARD CORE BOND FUND
$12,429,915
2024-09-30
A-5Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$5,696,893
2024-08-31
X-ASearch FIGI
Lookup LEI
Fidelity Real Estate Income Fund
$5,194,695
2024-07-31
A-SSearch FIGI
Lookup LEI
Harbor Core Plus Fund
$4,853,711
2024-10-31
A-5Search FIGI
Lookup LEI
MEDIUM-DURATION BOND FUND
$3,022,019
2024-12-31
A-5, BSearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$2,931,046
2024-12-31
CSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$2,390,630
2024-12-31
A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,390,630
2024-12-31
A-SSearch FIGI
Lookup LEI
Empower Inflation-Protected Securities Fund
$2,207,465
2024-12-31
B, A-5Search FIGI
Lookup LEI
Catholic Responsible Investments Bond Fund
$2,086,682
2024-10-31
CSearch FIGI
Lookup LEI
PGIM Balanced Fund
$1,889,532
2024-09-30
A-2Search FIGI
Lookup LEI
DoubleLine Commercial Real Estate ETF
$1,677,581
2024-09-30
A-1Search FIGI
Lookup LEI
SA PIMCO Global Bond Opportunities Portfolio
$1,442,473
2025-01-31
B, A-5Search FIGI
Lookup LEI
Performance Trust Multisector Bond Fund
$1,418,945
2024-08-31
X-ASearch FIGI
Lookup LEI
Fidelity Total Bond Fund
$885,263
2024-08-31
CSearch FIGI
Lookup LEI
AST Quantitative Modeling Portfolio
$839,792
2024-12-31
A-2Search FIGI
Lookup LEI
Catholic Responsible Investments Opportunistic Bond Fund
$782,276
2024-10-31
CSearch FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND FUND
$756,604
2024-09-30
A-5Search FIGI
Lookup LEI
AST Global Bond Portfolio
$697,948
2024-12-31
B, A-5Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$586,209
2024-12-31
CSearch FIGI
Lookup LEI
Harbor Core Bond Fund
$567,196
2024-10-31
A-5Search FIGI
Lookup LEI
Neuberger Berman Core Bond Fund
$561,995
2024-10-31
A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$541,589
2024-12-31
A-5, A-SSearch FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$500,276
2024-08-31
CSearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$434,660
2024-12-31
A-SSearch FIGI
Lookup LEI
Empower Core Bond Fund
$324,259
2024-12-31
A-5Search FIGI
Lookup LEI
PMC Core Fixed Income Fund
$301,447
2024-08-31
A-5Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND ETF
$243,194
2024-09-30
A-5Search FIGI
Lookup LEI
VANGUARD CORE BOND ETF
$243,194
2024-09-30
A-5Search FIGI
Lookup LEI
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$215,863
2024-12-31
A-5Search FIGI
Lookup LEI
Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$108,229
2024-12-31
A-5Search FIGI
Lookup LEI
Fidelity Total Bond ETF
$50,439
2024-08-31
CSearch FIGI
Lookup LEI
ActivePassive Core Bond ETF
$29,068
2024-08-31
A-5Search FIGI
Lookup LEI
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Deal Documents

Links to the deal documents for BMO 2023-C7.

Final Prospectus

2023-12-04

Preliminary Prospectus

2023-11-27

Term Sheet

2023-11-27

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